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What are the ongoing responsibilities of Lead Treasury Analyst?
Cash Verification / Reconciliation:
- Oversee the validation of overnight cash balances and movements ensuring the accuracy of start of day cash for our portfolio managers.
- Collaborate with internal teams, such as portfolio managers and fund accountants, to facilitate smooth workflows and resolve operational issues related to cash management.
- Perform daily, monthly and periodic reconciliations of cash breaks, investigating and resolving any discrepancies in a timely manner through collaboration with internal and external stakeholders.
Cash Forecasting / Liquidity Management:
- Assist with the development and implementation of cash forecasting models to ensure efficient utilisation of cash.
- Input FX trades to order management system to ensure adequate multi-currency funding and availability of cash for investment activities.
Process Improvement:
- Identify areas for process improvement within fund treasury operations and collaborate with relevant teams to implement enhancements.
- Please note this role will have some oversight responsibility for two treasury analysts.
What ideal qualifications, skills & experience would help someone to be successful?
- Bachelor’s degree in finance, accounting, business administration or a related field. Advanced degree (MBA, CFA) is a plus.
- Minimum of 5 years’ experience in fund treasury operations, fund accounting, or related roles within the asset management industry.
- Proficiency in using fund treasury / accounting systems, reconciliation tools and other relevant software.
- Excellent attention to detail and ability to analyse complex data sets accurately.
- Strong problem-solving skills and ability to collaborate with cross-functional teams to resolve operational issues.
- Excellent communication and interpersonal skills to build relationships with internal teams and external service providers.
- Proactive mindset with a continuous improvement focus, staying updated on industry best practices and emerging technologies.
Work Shift timing - 2:00 PM - 11:00 PM IST
You could connect with me via LinkedIn at https://www.linkedin.com/in/karishma-narang-a45131209/
